DEBT AND CREDIT ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Debt Instrument
Total debt	$ 104,605	$ 106,010
Less: debt discount and issuance costs	3,479	4,326
Less: current maturities	2,938	1,866
Long-term debt, net of current maturities	98,188	99,818
Revolving Credit Facility \| Term Loan
Debt Instrument
Total debt	51,000	51,000
Convertible note
Debt Instrument
Total debt	50,000	50,000
Mortgage payable to affiliate
Debt Instrument
Total debt	326	453
Less: current maturities	174	170
Acquisition note payable \| Acquisition note payable
Debt Instrument
Total debt	$ 3,279	$ 4,557

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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